Hennessy Midstream Fund Investor Class (HMSFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHMSFX • ກອງທຶນຮວມ

Hennessy Midstream Fund Investor Class

$12,59

21 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Ariel Focus Fund Investor Class

$19,17

ARFFX0,52%

Hennessy Midstream Fund Institutional Class

$13,33

HMSIX0,00%

AMG Frontier Small Cap Growth Fund Class N

$9,56

MSSVX1,65%

Hennessy Large Cap Financial Fund Institutional Class

$32,58

HILFX1,03%

Saturna International Fund Z Shares

$26,54

SIFZX0,75%

Schwab Target 2015 Index Fund

$13,84

SWYBX0,65%

Saturna International Fund

$26,41

SSIFX0,71%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,76%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2013

ຂ່າວຕະຫຼາດ

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